Vanguard Group
SLCA

Vanguard Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Vanguard Group’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,664,506
Closed -$87.5M – 4435
2024
Q2 		$87.5M Sell
5,664,506
-1,338,350
-19% -$19.7M ﹤0.01% 1897
2024
Q1 		$86.9M Sell
7,002,856
-29,677
-0.4% -$332K ﹤0.01% 1936
2023
Q4 		$79.5M Buy
7,032,533
+185,659
+3% +$2.2M ﹤0.01% 1977
2023
Q3 		$96.1M Sell
6,846,874
-102,915
-1% -$1.35M ﹤0.01% 1825
2023
Q2 		$84.3M Buy
6,949,789
+159,514
+2% +$1.97M ﹤0.01% 1942
2023
Q1 		$81.1M Buy
6,790,275
+125,736
+2% +$1.5M ﹤0.01% 1921
2022
Q4 		$83.3M Buy
6,664,539
+220,562
+3% +$2.82M ﹤0.01% 1905
2022
Q3 		$70.6M Buy
6,443,977
+422,719
+7% +$5.38M ﹤0.01% 2004
2022
Q2 		$68.8M Buy
6,021,258
+898,097
+18% +$15.1M ﹤0.01% 2031
2022
Q1 		$95.6M Buy
5,123,161
+140,656
+3% +$1.78M ﹤0.01% 1968
2021
Q4 		$46.8M Sell
4,982,505
-53,421
-1% -$532K ﹤0.01% 2390
2021
Q3 		$40.2M Buy
5,035,926
+40,074
+0.8% +$379K ﹤0.01% 2482
2021
Q2 		$57.8M Buy
4,995,852
+97,184
+2% +$1.13M ﹤0.01% 2288
2021
Q1 		$60.2M Buy
4,898,668
+218,756
+5% +$2.38M ﹤0.01% 2214
2020
Q4 		$32.9M Buy
4,679,912
+99,427
+2% +$432K ﹤0.01% 2404
2020
Q3 		$13.7M Sell
4,580,485
-438,002
-9% -$1.63M ﹤0.01% 2632
2020
Q2 		$18.1M Sell
5,018,487
-1,645,640
-25% -$4.16M ﹤0.01% 2465
2020
Q1 		$12M Buy
6,664,127
+936,197
+16% +$3.99M ﹤0.01% 2529
2019
Q4 		$35.2M Sell
5,727,930
-2,357,165
-29% -$14.2M ﹤0.01% 2265
2019
Q3 		$77.3M Sell
8,085,095
-140,808
-2% -$1.62M ﹤0.01% 1859
2019
Q2 		$105M Buy
8,225,903
+440,219
+6% +$6M ﹤0.01% 1724
2019
Q1 		$135M Sell
7,785,684
-48,751
-0.6% -$699K 0.01% 1582
2018
Q4 		$79.8M Buy
7,834,435
+67,449
+0.9% +$984K ﹤0.01% 1804
2018
Q3 		$146M Buy
7,766,986
+65,064
+0.8% +$1.51M 0.01% 1598
2018
Q2 		$198M Sell
7,701,922
-6,669
-0.1% -$195K 0.01% 1354
2018
Q1 		$197M Buy
7,708,591
+116,169
+2% +$3.56M 0.01% 1303
2017
Q4 		$247M Buy
7,592,422
+115,549
+2% +$3.68M 0.01% 1162
2017
Q3 		$232M Buy
7,476,873
+285,469
+4% +$8.27M 0.01% 1162
2017
Q2 		$255M Buy
7,191,404
+114,029
+2% +$4.49M 0.01% 1067
2017
Q1 		$340M Buy
7,077,375
+397,273
+6% +$21.3M 0.02% 867
2016
Q4 		$379M Buy
6,680,102
+1,333,380
+25% +$65.9M 0.02% 781
2016
Q3 		$249M Buy
5,346,722
+58,164
+1% +$2.27M 0.01% 976
2016
Q2 		$182M Buy
5,288,558
+180,070
+4% +$4.99M 0.01% 1107
2016
Q1 		$116M Buy
5,108,488
+861,664
+20% +$16M 0.01% 1387
2015
Q4 		$79.5M Buy
4,246,824
+216,107
+5% +$4.04M 0.01% 1618
2015
Q3 		$56.8M Buy
4,030,717
+60,095
+2% +$1.28M ﹤0.01% 1797
2015
Q2 		$117M Buy
3,970,622
+106,355
+3% +$3.59M 0.01% 1419
2015
Q1 		$138M Buy
3,864,267
+154,542
+4% +$4.52M 0.01% 1274
2014
Q4 		$95.3M Buy
3,709,725
+88,057
+2% +$3.48M 0.01% 1451
2014
Q3 		$226M Buy
3,621,668
+29,199
+0.8% +$1.82M 0.02% 863
2014
Q2 		$199M Buy
3,592,469
+59,352
+2% +$2.79M 0.02% 962
2014
Q1 		$135M Buy
3,533,117
+552,376
+19% +$17.8M 0.01% 1165
2013
Q4 		$102M Buy
2,980,741
+1,052,838
+55% +$34.6M 0.01% 1307
2013
Q3 		$48M Buy
1,927,903
+130,386
+7% +$3.04M ﹤0.01% 1744
2013
Q2 		$37.4M Buy
+1,797,517
New +$38.5M ﹤0.01% 1809

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Vanguard Group's SLCA Position: Q3 2024 in Review

Vanguard Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 5,664,506 shares — an estimated $87.5M sold.

Vanguard Group first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $379M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Vanguard Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 5,664,506 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $87.5M.
  • Vanguard Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
  • Vanguard Group's U.S. SILICA HOLDINGS, INC. position peaked at $379M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.